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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$163M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.47%
Holding
1,192
New
83
Increased
499
Reduced
476
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.52%
2 Technology 13.16%
3 Healthcare 13.05%
4 Financials 9.49%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
551
Canadian Pacific Kansas City
CP
$82.7B
$839K 0.02%
29,225
+670
+2% +$20.2K
RY icon
552
Royal Bank of Canada
RY
$283B
$838K 0.02%
15,183
+3,063
+25% +$174K
SYY icon
553
Sysco
SYY
$39.3B
$838K 0.02%
21,511
-116,768
-84% -$4.46M
SJR
554
DELISTED
Shaw Communications Inc.
SJR
$833K 0.02%
42,948
+523
+1% +$10.6K
GLD icon
555
SPDR Gold Trust
GLD
$149B
$832K 0.02%
7,787
-3,800
-33% -$410K
JKHY icon
556
Jack Henry & Associates
JKHY
$12.1B
$830K 0.02%
11,937
+18
+0.2% +$1.24K
LSTR icon
557
Landstar System
LSTR
$6.11B
$830K 0.02%
13,079
+4,093
+46% +$279K
EZM icon
558
WisdomTree US MidCap Fund
EZM
$947M
$828K 0.02%
28,944
+3,600
+14% +$110K
NUW icon
559
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$824K 0.02%
48,102
+1,799
+4% +$29.6K
EMSO
560
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$823K 0.02%
43,545
+518
+1% +$10.7K
IFLN
561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$816K 0.02%
45,817
+170
+0.4% +$3.12K
DRI icon
562
Darden Restaurants
DRI
$24.5B
$811K 0.02%
13,237
-1,759
-12% -$112K
FSV icon
563
FirstService
FSV
$6.18B
$808K 0.02%
+25,047
New +$777K
MS icon
564
Morgan Stanley
MS
$337B
$805K 0.02%
25,572
-1,313
-5% -$47.8K
PUK icon
565
Prudential
PUK
$34.3B
$802K 0.02%
19,625
+2,006
+11% +$89.2K
WM icon
566
Waste Management
WM
$87.8B
$802K 0.02%
16,102
-8,006
-33% -$399K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$801K 0.02%
19,474
+9,747
+100% +$414K
GPM
568
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$800K 0.02%
111,237
-2,032
-2% -$16.1K
CLB icon
569
Core Laboratories
CLB
$567M
$799K 0.02%
8,007
+373
+5% +$40.6K
MSM icon
570
MSC Industrial Direct
MSM
$6.66B
$799K 0.02%
13,102
-2,714
-17% -$185K
CPB icon
571
Campbell Soup
CPB
$6.98B
$797K 0.02%
15,737
-204
-1% -$10K
KEX icon
572
Kirby Corp
KEX
$7.34B
$781K 0.02%
12,616
+10
+0.1% +$707
PX
573
DELISTED
Praxair Inc
PX
$778K 0.02%
7,646
-455
-6% -$50.2K
THC icon
574
Tenet Healthcare
THC
$21.5B
$777K 0.02%
21,061
+321
+2% +$16.6K
GOV
575
DELISTED
Government Properties Income Trust
GOV
$771K 0.02%
48,199
+1,107
+2% +$18.8K
21 22
23
24 25

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2015 Portfolio in Review

As of Q3 2015, BB&T Securities held 1,192 positions worth $4.55B, down 3.5% from $4.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities deployed $199M of net new capital in Q3 2015, opening 83 new positions and adding to 499 existing holdings. Its largest new stake was Kraft Heinz: 145,824 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $31.3M trimmed.

  • BB&T Securities's largest Q3 2015 buy was Kraft Heinz: 145,824 shares worth $10.3M.
  • BB&T Securities added most to Paramount Global Class B in Q3 2015, an estimated $34.3M increase.
  • BB&T Securities's biggest Q3 2015 reduction was General Mills, cutting an estimated $31.3M.
  • BB&T Securities fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $25.8M.
  • BB&T Securities's ten largest holdings make up 13% of its $4.55B portfolio in Q3 2015.
  • BB&T Securities opened 83 new positions and closed 106 in Q3 2015.
  • BB&T Securities's portfolio value fell 3.5% quarter-over-quarter to $4.55B.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.